KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Return
5.36%
This Quarter Return
-8.73%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
1
Increased
21
Reduced
69
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$37.2M |
| 2 |
Jacobs Solutions
J
|
$35.4M |
| 3 |
Aon
AON
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.07M |
Top Sells
| 1 |
Target
TGT
|
$34.2M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$11.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,108
| Closed | -$242K |
|
102
Ford
F
$46.5B
| – | – |
-12,819
| Closed | -$192K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-2,231
| Closed | -$259K |
|
104
Kinder Morgan
KMI
$59.4B
| – | – |
-7,099
| Closed | -$273K |
|
105
Medtronic
MDT
$119B
| – | – |
-3,222
| Closed | -$239K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,119
| Closed | -$306K |
|
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-1,850
| Closed | -$208K |
|
108
WEC Energy
WEC
$34.6B
| – | – |
-15,598
| Closed | -$701K |
|